Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 06/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 30,179 | |||||||
07/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 30,179 | 06/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 36,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 135,242 | 06/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,179 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 314,103 | 06/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,800 | |||||||
11/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 102,523 | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 06/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,179 | |||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,021 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 203,912 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,964 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 75,309 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 31,469 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,136 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 90,694 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 28,356 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 75,654 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 28,937 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 13,748 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 37,789 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 163,200 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 18,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:26:01 PM. |